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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$2.71M
Cap. Flow
+$10M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 8.03%
3 Healthcare 7.29%
4 Communication Services 4.99%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
351
Axalta
AXTA
$7.01B
$777K 0.03%
26,632
+11,598
+77% +$347K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$774K 0.03%
20,633
+700
+4% +$26.2K
EAGG icon
353
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$768K 0.03%
13,922
+4,731
+51% +$263K
ROK icon
354
Rockwell Automation
ROK
$51.4B
$765K 0.03%
2,603
+415
+19% +$127K
STPZ icon
355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$764K 0.03%
13,935
+2,604
+23% +$143K
RCI icon
356
Rogers Communications
RCI
$17.7B
$762K 0.03%
16,332
+7,205
+79% +$363K
MHK icon
357
Mohawk Industries
MHK
$6.9B
$761K 0.03%
4,288
-426
-9% -$82.5K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$27.6B
$750K 0.03%
14,740
+718
+5% +$37.2K
TD icon
359
Toronto Dominion Bank
TD
$198B
$736K 0.03%
11,132
-3
-0% -$200
CTVA icon
360
Corteva
CTVA
$59.7B
$734K 0.03%
17,440
-302
-2% -$13.1K
SRE icon
361
Sempra
SRE
$60.8B
$724K 0.03%
11,442
+48
+0.4% +$3.17K
AMLP icon
362
Alerian MLP ETF
AMLP
$13B
$721K 0.03%
21,640
-1,919
-8% -$64.1K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$714K 0.03%
7,301
-679
-9% -$69.8K
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.38B
$707K 0.03%
32,646
-280
-0.9% -$6.38K
OCGN icon
365
Ocugen
OCGN
$410M
$706K 0.03%
98,390
– –
HWM icon
366
Howmet Aerospace
HWM
$116B
$703K 0.03%
22,543
-1,323
-6% -$42.6K
BA icon
367
Boeing
BA
$165B
$701K 0.03%
3,186
-3,086
-49% -$688K
IAU icon
368
iShares Gold Trust
IAU
$63B
$698K 0.03%
20,906
+454
+2% +$15.5K
SUSB icon
369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$691K 0.03%
26,609
+766
+3% +$19.9K
CNQ icon
370
Canadian Natural Resources
CNQ
$96.9B
$683K 0.03%
38,159
-2,946
-7% -$48.5K
WSO icon
371
Watsco Inc
WSO
$14.9B
$683K 0.03%
2,579
-476
-16% -$133K
RJF icon
372
Raymond James Financial
RJF
$32.5B
$682K 0.03%
7,393
-97
-1% -$8.69K
FITB
373
Fifth Third Bancorp
FITB
$52B
$681K 0.03%
16,049
-1,540
-9% -$59K
CHGG icon
374
Chegg
CHGG
$108M
$678K 0.03%
9,971
+1,968
+25% +$160K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.4B
$672K 0.03%
4,196
-857
-17% -$138K
13 14
15
16 17

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TD Private Client Wealth held 1,246 positions worth $2.34B, down 0.12% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. TD Private Client Wealth opened 27 new positions and exited 35, leaving the 1,246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TD Private Client Wealth's largest Q3 2021 buy was United Therapeutics: 8,277 shares worth $1.53M.
  • TD Private Client Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.95M increase.
  • TD Private Client Wealth's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.63M.
  • TD Private Client Wealth fully exited Kinross Gold in Q3 2021, selling an estimated $300K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2021.
  • TD Private Client Wealth opened 27 new positions and closed 35 in Q3 2021.
  • TD Private Client Wealth's portfolio value fell 0.12% quarter-over-quarter to $2.34B.

Based on TD Private Client Wealth's 13F filing for Q3 2021, filed 16 Aug 2024.